Intl Speedway Cl A
(ISCA)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,891 | 218,183 | 192,598 | 172,827 | 163,373 |
| Receivables | 38,991 | 51,430 | 82,984 | 43,309 | 62,238 |
| Inventories | 5,975 | 6,671 | 7,468 | 2,619 | 3,692 |
| Income taxes - deferred | 3,451 | 3,122 | 3,301 | 3,122 | 2,032 |
| TOTAL | $238,173 | $294,211 | $304,878 | $235,842 | $255,070 |
| Non-Current Assets | |||||
| PPE Net | 1,357,570 | 1,322,540 | 1,285,920 | 1,276,976 | 1,263,694 |
| Investments And Advances | 126,623 | 129,687 | 131,431 | 134,327 | 140,023 |
| Intangibles | 298,059 | 298,075 | 298,106 | 297,419 | 297,423 |
| Other Non-Current Assets | 68,126 | 73,057 | 72,707 | 72,942 | 72,522 |
| TOTAL | $1,850,378 | $1,823,359 | $1,788,164 | $1,781,664 | $1,773,662 |
| Total Assets | $2,088,551 | $2,117,570 | $2,093,042 | $2,017,506 | $2,028,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,118 | 3,012 | 2,908 | 2,807 | 2,542 |
| Accounts payable and accrued liabilities | 44,289 | 43,383 | 31,114 | 27,669 | 18,416 |
| Other current liabilities | 20,883 | 29,636 | 19,773 | 15,907 | 19,083 |
| TOTAL | $146,193 | $158,713 | $130,349 | $82,062 | $119,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,885 | 271,154 | 271,420 | 271,680 | 273,936 |
| Deferred Revenues | 77,903 | 82,682 | 76,554 | 35,679 | 78,945 |
| Other Non-Current Liabilities | 2,689 | 2,471 | 2,258 | 1,474 | 3,921 |
| TOTAL | $622,852 | $640,469 | $655,050 | $648,289 | $640,426 |
| Total Liabilities | $769,050 | $799,182 | $785,399 | $730,351 | $759,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,595 | 46,588 | 46,515 | 46,515 | 46,506 |
| Common Shares | 462 | 461 | 461 | 461 | 461 |
| Retained earnings | 876,609 | 876,418 | 866,130 | 846,235 | 829,030 |
| Other shareholders' equity | -4,146 | -4,310 | -4,474 | -4,638 | -4,803 |
| TOTAL | $1,319,506 | $1,318,388 | $1,307,643 | $1,287,155 | $1,268,876 |
| Total Liabilities And Equity | $2,088,556 | $2,117,570 | $2,093,042 | $2,017,506 | $2,028,732 |